GL. SILKEBORGVEJ 19A ApS — Credit Rating and Financial Key Figures

CVR number: 27736084
Gl Silkeborgvej 19 A, 8670 Låsby

Credit rating

Company information

Official name
GL. SILKEBORGVEJ 19A ApS
Established
2004
Company form
Private limited company
Industry

About GL. SILKEBORGVEJ 19A ApS

GL. SILKEBORGVEJ 19A ApS (CVR number: 27736084) is a company from SKANDERBORG. The company recorded a gross profit of 381.9 kDKK in 2024. The operating profit was 342.6 kDKK, while net earnings were 156.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GL. SILKEBORGVEJ 19A ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit326.79342.08324.25275.04381.93
EBIT283.19293.93282.00235.52342.61
Net earnings171.19178.98176.8970.97156.67
Shareholders equity total799.97878.95970.841 016.811 173.49
Balance sheet total (assets)4 094.244 037.314 025.294 253.374 305.30
Net debt2 939.642 780.662 745.802 025.641 677.97
Profitability
EBIT-%
ROA6.9 %7.2 %7.0 %5.7 %8.0 %
ROE22.0 %21.3 %19.1 %7.1 %14.3 %
ROI7.3 %7.7 %7.4 %6.6 %10.8 %
Economic value added (EVA)27.0234.8532.40-51.2988.01
Solvency
Equity ratio19.5 %21.8 %24.1 %23.9 %27.3 %
Gearing370.1 %317.3 %282.8 %207.5 %148.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents20.828.2784.0267.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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